|
Fund |
Normal
Initial Charge |
Discount |
Actual
Initial Charge |
|
UBS Global Allocation Fund
(UK) |
4.00% |
3.50% |
0.50% |
|
UBS
Global Emerging Markets Equity Fund |
4.00% |
3.50% |
0.50% |
|
UBS
Global Optimal Fund |
4.00% |
3.50% |
0.50% |
|
UBS
UK Select Acc |
4.00% |
3.50% |
0.50% |
|
UBS
UK Smaller Companies Fund |
4.00% |
3.50% |
0.50% |
|
UBS
US Equity Fund |
4.00% |
3.50% |
0.50% |
|
UBS
Asian Equity Fund |
4.00% |
3.50% |
0.50% |
|
UBS
European Equity Fund |
4.00% |
3.50% |
0.50% |
|
UBS Targeted Return Fund |
4.00% |
3.50% |
0.50% |
|
UBS UK Equity Income Fund |
4.00% |
3.50% |
0.50% |
|
UBS US 130/30 Equity Fund |
4.00% |
3.50% |
0.50% |
|
UBS
US Growth Fund A |
4.00% |
3.50% |
0.50% |
|
UBS Corporate Bond UK Plus |
3.50% |
3.50% |
0.50% |
|
UBS
Absolute Return Bond Fund |
1.00% |
1.00% |
0.00% |
